Oaktree Capital Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-44,100
| Closed | -$2.47M | – | 179 |
|
|
2014
Q4 | $2.47M | Sell |
44,100
-500,000
| -92% | -$28M | 0.03% | 159 |
|
|
2014
Q3 | $29.4M | Sell |
544,100
-385,000
| -41% | -$20.8M | 0.49% | 62 |
|
|
2014
Q2 | $50.7M | Hold |
929,100
| – | – | 0.88% | 35 |
|
|
2014
Q1 | $46.5M | Hold |
929,100
| – | – | 0.88% | 32 |
|
|
2013
Q4 | $47.4M | Hold |
929,100
| – | – | 0.87% | 32 |
|
|
2013
Q3 | $45.2M | Buy |
929,100
+284,100
| +44% | +$13.8M | 0.87% | 31 |
|
|
2013
Q2 | $28.8M | Buy |
+645,000
| New | +$28.8M | 0.59% | 50 |
|